Financial results - ECOL DESIGN SRL

Financial Summary - Ecol Design Srl
Unique identification code: 22258850
Registration number: J29/2035/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.655
Employees
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Company Ecol Design Srl with Fiscal Code 22258850 recorded a turnover of 2024 of - , with a net profit of -3.655 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecol Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5 0 0 39 2.006 458 0 49 10 14
Total Expenses - EUR 9.266 13.935 3.777 2.895 6.405 2.445 2.401 2.216 1.830 3.669
Gross Profit/Loss - EUR -9.261 -13.935 -3.777 -2.856 -4.399 -1.987 -2.401 -2.167 -1.821 -3.655
Net Profit/Loss - EUR -9.261 -13.935 -3.777 -2.857 -4.459 -2.000 -2.401 -2.168 -1.821 -3.655
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ECOL DESIGN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecol Design Srl - CUI 22258850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.240 22.668 18.588 15.706 12.909 10.220 7.602 5.410 4.089 2.303
Current Assets 15.165 15.057 14.721 14.598 14.203 13.754 13.449 13.541 13.589 11.622
Inventories 2.128 2.107 2.071 2.033 2.182 1.956 1.912 1.918 1.912 0
Receivables 235 233 229 225 26 25 25 25 25 25
Cash 12.801 12.718 12.422 12.340 11.995 11.773 11.512 11.597 11.652 11.597
Shareholders Funds 30.565 16.318 12.265 9.182 4.546 2.459 3 -2.165 -3.979 -7.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.840 21.407 21.045 21.122 22.567 21.515 21.049 21.115 21.658 21.537
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 11.597 euro.
The company's Equity was valued at -7.612 euro, while total Liabilities amounted to 21.537 euro. Equity decreased by -3.655 euro, from -3.979 euro in 2023, to -7.612 in 2024.

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